| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 255,449 | CHF 14,922,567 | CHF 14,922,567 | 0 | CHF 59,121 | CHF 58.417 | CHF 58.1856 |
| 2025-10-15 (Wednesday) | 255,449 | CHF 14,863,446 | CHF 14,863,446 | -1,794 | CHF 60,362 | CHF 58.1856 | CHF 57.5451 |
| 2025-10-14 (Tuesday) | 257,243 | CHF 14,803,084 | CHF 14,803,084 | 0 | CHF -609,270 | CHF 57.5451 | CHF 59.9136 |
| 2025-10-13 (Monday) | 257,243 | CHF 15,412,354 | CHF 15,412,354 | ||||
| 2025-10-10 (Friday) | 257,379 | CHF 15,520,055 | CHF 15,520,055 | ||||
| 2025-10-08 (Wednesday) | 258,183 | CHF 15,552,271 | CHF 15,552,271 | ||||
| 2025-10-07 (Tuesday) | 258,594 | CHF 15,484,878 | CHF 15,484,878 | ||||
| 2025-10-06 (Monday) | 258,594 | CHF 15,440,074 | CHF 15,440,074 | -4,247 | CHF -100,578 | CHF 59.7078 | CHF 59.1257 |
| 2025-10-03 (Friday) | 262,841 | CHF 15,540,652 | CHF 15,540,652 | -6,936 | CHF -425,169 | CHF 59.1257 | CHF 59.1815 |
| 2025-10-02 (Thursday) | 269,777 | CHF 15,965,821 | CHF 15,965,821 | -808 | CHF 58,792 | CHF 59.1815 | CHF 58.7875 |
| 2025-10-01 (Wednesday) | 270,585 | CHF 15,907,029 | CHF 15,907,029 | 0 | CHF -53 | CHF 58.7875 | CHF 58.7877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,794 | 58.186* | 59.67 Profit of 107,044 on sale | |||
| 2025-10-06 | SELL | -4,247 | 59.708* | 59.68 Profit of 253,457 on sale | |||
| 2025-10-03 | SELL | -6,936 | 59.126* | 59.68 Profit of 413,955 on sale | |||
| 2025-10-02 | SELL | -808 | 59.182* | 59.68 Profit of 48,225 on sale | |||
| 2025-09-29 | SELL | -135 | 58.071* | 59.70 Profit of 8,060 on sale | |||
| 2025-09-26 | SELL | -675 | 57.473* | 59.72 Profit of 40,309 on sale | |||
| 2025-09-25 | SELL | -1,072 | 56.991* | 59.73 Profit of 64,032 on sale | |||
| 2025-09-24 | SELL | -5,805 | 57.994* | 59.74 Profit of 346,800 on sale | |||
| 2025-09-18 | SELL | -1,080 | 59.138* | 59.75 Profit of 64,525 on sale | |||
| 2025-09-16 | SELL | -270 | 60.181* | 59.74 Profit of 16,130 on sale | |||
| 2025-09-04 | SELL | -8,083 | 61.138* | 59.73 Profit of 482,831 on sale | |||
| 2025-08-06 | BUY | 274 | 58.920* | 59.67 | |||
| 2025-07-29 | SELL | -1,632 | 59.395* | 59.69 Profit of 97,415 on sale | |||
| 2025-07-23 | SELL | -1,012 | 60.118* | 59.68 Profit of 60,398 on sale | |||
| 2025-07-03 | SELL | -1,004 | 57.630* | 59.77 Profit of 60,004 on sale | |||
| 2025-06-26 | SELL | -3,514 | 56.639* | 59.83 Profit of 210,255 on sale | |||
| 2025-06-25 | SELL | -2,814 | 55.862* | 59.86 Profit of 168,451 on sale | |||
| 2025-06-19 | SELL | -2,345 | 54.763* | 60.00 Profit of 140,706 on sale | |||
| 2025-06-18 | SELL | -1,407 | 54.950* | 60.04 Profit of 84,476 on sale | |||
| 2025-06-11 | SELL | -2,856 | 57.050* | 60.18 Profit of 171,886 on sale | |||
| 2025-06-05 | SELL | -11,424 | 55.819* | 60.31 Profit of 689,009 on sale | |||
| 2025-06-04 | BUY | 1,004 | 56.117* | 60.35 | |||
| 2025-06-02 | BUY | 502 | 57.802* | 60.40 | |||
| 2025-05-30 | SELL | -9,359 | 58.027* | 60.42 Profit of 565,429 on sale | |||
| 2025-05-23 | SELL | -458 | 57.145* | 60.54 Profit of 27,729 on sale | |||
| 2025-05-21 | BUY | 519 | 58.352* | 60.59 | |||
| 2025-05-16 | BUY | 3,633 | 61.506* | 60.56 | |||
| 2025-05-09 | BUY | 3,985 | 59.565* | 60.49 | |||
| 2025-04-25 | SELL | -1,022 | 55.147* | 60.80 Profit of 62,133 on sale | |||
| 2025-04-09 | SELL | -4,064 | 50.741* | 61.88 Profit of 251,485 on sale | |||
| 2025-04-07 | SELL | -3,048 | 51.293* | 62.12 Profit of 189,327 on sale | |||
| 2025-04-04 | SELL | -507 | 54.435* | 62.21 Profit of 31,540 on sale | |||
| 2025-04-02 | SELL | -484 | 62.552* | 62.20 Profit of 30,107 on sale | |||
| 2025-03-28 | SELL | -3,542 | 65.132* | 62.13 Profit of 220,082 on sale | |||
| 2025-03-24 | SELL | -5,030 | 65.328* | 61.89 Profit of 311,308 on sale | |||
| 2025-03-21 | SELL | -1,006 | 65.262* | 61.84 Profit of 62,215 on sale | |||
| 2025-03-20 | SELL | -3,388 | 64.925* | 61.80 Profit of 209,383 on sale | |||
| 2025-03-18 | SELL | -3,018 | 65.410* | 61.71 Profit of 186,228 on sale | |||
| 2025-03-17 | SELL | -503 | 63.961* | 61.67 Profit of 31,022 on sale | |||
| 2025-03-12 | SELL | -503 | 63.061* | 61.59 Profit of 30,979 on sale | |||
| 2025-03-04 | BUY | 10,060 | 64.517* | 61.38 | |||
| 2025-03-03 | SELL | -512 | 65.438* | 61.31 Profit of 31,391 on sale | |||
| 2025-02-28 | SELL | -4,005 | 64.582* | 61.25 Profit of 245,324 on sale | |||
| 2025-02-25 | SELL | -510 | 62.683* | 61.13 Profit of 31,176 on sale | |||
| 2025-02-17 | SELL | -510 | 63.009* | 60.94 Profit of 31,080 on sale | |||
| 2024-12-03 | SELL | -2,550 | 62.159* | 58.98 Profit of 150,397 on sale | |||
| 2024-11-29 | SELL | -1,530 | 62.654* | 58.73 Profit of 89,850 on sale | |||
| 2024-11-25 | SELL | -3,819 | 61.739* | 58.14 Profit of 222,052 on sale | |||
| 2024-11-22 | SELL | -517 | 60.512* | 58.03 Profit of 30,002 on sale | |||
| 2024-11-20 | SELL | -517 | 56.981* | 58.00 Profit of 29,984 on sale | |||
| 2024-11-19 | SELL | -517 | 56.116* | 58.10 Profit of 30,038 on sale | |||
| 2024-10-31 | SELL | -4,136 | 56.095* | 58.18 Profit of 240,641 on sale | |||
| 2024-10-25 | SELL | -1,548 | 57.893* | 58.34 Profit of 90,306 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.